USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
-6.14%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
-$302M
(-13%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
702
New
37
Increased
217
Reduced
273
Closed
67
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
$10.7M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$7.56M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.91M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$3.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$12.2M |
| 3 |
General Mills
GIS
|
$9.77M |
| 4 |
Kinder Morgan
KMI
|
$7.82M |
| 5 |
Dow Inc
DOW
|
$7.51M |
Sector Composition
| 1 | Energy | 16.62% |
| 2 | Technology | 9.49% |
| 3 | Healthcare | 7.96% |
| 4 | Financials | 7.07% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Royalty Pharma
RPRX
$15.6B
| $646K | 0.03% |
16,079
| – | – |
|
|
RMM
402
RiverNorth Managed Duration Municipal Income Fund
RMM
$269M
| $643K | 0.03% |
43,950
+21,125
| +93% | +$309K |
|
403
FTAI Aviation
FTAI
$15.8B
| $634K | 0.03% |
42,294
-7,232
| -15% | -$108K |
|
404
Seagate
STX
$40B
| $632K | 0.03% |
11,879
-400
| -3% | -$21.3K |
|
405
ASML
ASML
$307B
| $623K | 0.03% |
1,500
+6
| +0.4% | +$2.49K |
|
406
Rithm Capital
RITM
$6.69B
| $622K | 0.03% |
84,991
-17,024
| -17% | -$125K |
|
|
MMD
407
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $618K | 0.03% |
39,664
+500
| +1% | +$7.79K |
|
408
Prologis
PLD
$105B
| $609K | 0.03% |
5,997
+12
| +0.2% | +$1.22K |
|
409
Global Payments
GPN
$21.3B
| $602K | 0.03% |
5,572
+1,114
| +25% | +$120K |
|
410
iShares Core S&P US Value ETF
IUSV
$22B
| $593K | 0.03% |
+9,469
| New | +$593K |
|
411
Schwab US Broad Market ETF
SCHB
$36.3B
| $589K | 0.03% |
42,069
-1,386
| -3% | -$19.4K |
|
412
Sonos
SONO
$1.78B
| $588K | 0.03% |
42,292
-35,830
| -46% | -$498K |
|
413
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $582K | 0.03% |
9,344
+11
| +0.1% | +$685 |
|
414
VICI Properties
VICI
$35.8B
| $578K | 0.03% |
19,350
+345
| +2% | +$10.3K |
|
415
DuPont de Nemours
DD
$32.6B
| $576K | 0.03% |
11,434
-1,764
| -13% | -$88.9K |
|
416
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $574K | 0.03% |
6,751
+2,083
| +45% | +$177K |
|
417
Datadog
DDOG
$47.5B
| $574K | 0.03% |
6,465
| – | – |
|
418
Badger Meter
BMI
$5.39B
| $569K | 0.03% |
6,154
-100
| -2% | -$9.25K |
|
419
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $566K | 0.03% |
19,795
-2,110
| -10% | -$60.3K |
|
420
Blackrock
BLK
$170B
| $551K | 0.03% |
1,002
-141
| -12% | -$77.5K |
|
|
EFC
421
Ellington Financial
EFC
$1.38B
| $549K | 0.03% |
48,262
| – | – |
|
422
Albemarle
ALB
$9.6B
| $548K | 0.03% |
2,072
-2,700
| -57% | -$714K |
|
423
iShares Russell 2000 Value ETF
IWN
$11.9B
| $547K | 0.03% |
4,240
+21
| +0.5% | +$2.71K |
|
424
Technology Select Sector SPDR Fund
XLK
$84.1B
| $545K | 0.03% |
4,590
-698
| -13% | -$82.9K |
|
425
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $542K | 0.03% |
6,828
+2,388
| +54% | +$190K |
|